1M
6M
1Y
3Y
All
| NAV: 26 Mar 2025 | ₹12.16 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹33.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,261 (+0.87%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 102.02% |
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.7% | 6.2% | 5.8% |
| Category average | NA | 8.6% | 6.7% | NA |
| Rank with in category | NA | 15 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.3% | 8.2% | 6,355.81 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.5% | 8.2% | 11,226.06 |
Tata Gilt Securities Fund Direct Growth | 4 | 9.4% | 8.0% | 1,070.87 |
Axis Gilt Fund Direct Plan Growth | 4 | 10.3% | 7.7% | 912.09 |
Quant Gilt Fund Direct Growth | 5 | 8.7% | NA | 121.08 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Debt Gilt
Pros
Lower expense ratio: 0.13%
Exit load is zero
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Compare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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